KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trinet (TNET) Capital Expenditures (2016 - 2026)

Trinet (TNET) has disclosed Capital Expenditures for 14 consecutive years, with $26.0 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 2500.0% year-over-year to $26.0 million; the TTM value through Mar 2026 reached $94.0 million, changed N/A, while the annual FY2025 figure was $69.0 million, 3350.0% up from the prior year.
  • Capital Expenditures hit $26.0 million in Q1 2026 for Trinet, up from $18.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $49.0 million in Q4 2022 and bottomed at -$12.0 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $10.5 million, with a median of $3.0 million recorded in 2024.
  • Year-over-year, Capital Expenditures crashed 1100.0% in 2023 and then surged 2500.0% in 2026.
  • Trinet's Capital Expenditures stood at $49.0 million in 2022, then plummeted by 95.92% to $2.0 million in 2023, then plummeted by 150.0% to -$1.0 million in 2024, then soared by 1900.0% to $18.0 million in 2025, then skyrocketed by 44.44% to $26.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $26.0 million, $18.0 million, and $48.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.